XML 64 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 46,803 $ 15,557
Accounts receivable, net 22,369 21,851
Inventories 18 161
Prepaid expenses and other current assets 2,121 3,005
Assets held for sale, current 0 2,748
Total current assets 71,311 43,322
Property and equipment, net 13,997 14,069
Operating lease right-of-use assets 5,728 7,213
Intangible assets, net 29,069 31,362
Goodwill 153,318 159,675
Equity investment 21,200 21,200
Other assets 455 438
Assets held for sale, noncurrent 0 62,525
Total assets 295,078 339,804
Current Liabilities:    
Accounts payable 12,694 17,983
Accrued expenses 39,002 39,380
Deferred revenue 2,512 2,738
Related-party debt, current 181 0
Lease liabilities, current 5,141 5,475
Other liabilities, current 453 74
Liabilities held for sale, current 0 3,319
Total current liabilities 59,983 68,969
Related-party debt, noncurrent 0 281
Debt, noncurrent 141,255 145,962
Deferred tax liabilities 1,202 1,200
Lease liabilities, noncurrent 6,947 8,741
Other liabilities, noncurrent 276 727
Liabilities held for sale, noncurrent 0 7,787
Total liabilities 209,663 233,667
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock 2 2
Additional paid-in capital 694,554 688,355
Treasury stock, at cost (17,000) (17,000)
Accumulated deficit (593,419) (566,209)
Total UpHealth, Inc., stockholders’ equity 84,137 105,148
Noncontrolling interests 1,278 989
Total stockholders’ equity 85,415 106,137
Total liabilities and stockholders’ equity $ 295,078 $ 339,804